Grundlæggende statistik
| Porteføljeværdi | $ 74.487.154.607 |
| Nuværende stillinger | 47 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Sanders Capital, LLC har afsløret 47 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 74.487.154.607 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Sanders Capital, LLCs største beholdninger er Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and HCA Healthcare, Inc. (US:HCA) . Sanders Capital, LLCs nye stillinger omfatter Accenture plc (US:ACN) , . Sanders Capital, LLCs topbrancher er "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ACN / Accenture plc | 8,82 | 2.637,64 | 3,5411 | 3,5411 |
| AMAT / Applied Materials, Inc. | 7,70 | 1.409,32 | 1,8920 | 1,8920 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 38,28 | 8.669,93 | 11,6395 | 1,3378 |
| STX / Seagate Technology Holdings plc | 18,08 | 2.609,82 | 3,5037 | 1,1784 |
| MSFT / Microsoft Corporation | 12,77 | 6.350,72 | 8,5259 | 1,1078 |
| GOOG / Alphabet Inc. | 35,36 | 6.272,15 | 8,4204 | 0,6592 |
| BKNG / Booking Holdings Inc. | 0,27 | 1.586,43 | 2,1298 | 0,1805 |
| ULTA / Ulta Beauty, Inc. | 1,16 | 542,80 | 0,7287 | 0,0767 |
| C / Citigroup Inc. - Corporate Bond/Note | 11,78 | 1.002,32 | 1,3456 | 0,0569 |
| UAL / United Airlines Holdings, Inc. | 14,51 | 1.155,82 | 1,5517 | 0,0498 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| UNH / UnitedHealth Group Incorporated | 5,95 | 1.855,86 | 2,4915 | -1,5926 |
| SU / Suncor Energy Inc. | 3,99 | 149,56 | 0,2008 | -1,2708 |
| AAPL / Apple Inc. | 12,97 | 2.662,06 | 3,5738 | -1,1875 |
| JPM / JPMorgan Chase & Co. | 4,54 | 1.317,36 | 1,7686 | -1,0785 |
| CI / The Cigna Group | 7,79 | 2.576,22 | 3,4586 | -0,4698 |
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 8,53 | 967,75 | 1,2992 | -0,4314 |
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 7,06 | 1.125,41 | 1,5109 | -0,3477 |
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 14,53 | 1.015,14 | 1,3628 | -0,2925 |
| HAL / Halliburton Company | 23,77 | 484,34 | 0,6502 | -0,2660 |
| HCA / HCA Healthcare, Inc. | 11,10 | 4.253,40 | 5,7102 | -0,2624 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | STX / Seagate Technology Holdings plc | 15.522.351 | 18.902.646 | 21,78 | 8,93 | 20,51 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-08 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 38,28 | -7,81 | 8.669,93 | 25,78 | 11,6395 | 1,3378 | |||
| META / Meta Platforms, Inc. | 10,17 | -15,06 | 7.503,12 | 8,78 | 10,0730 | -0,2360 | |||
| MSFT / Microsoft Corporation | 12,77 | -3,44 | 6.350,72 | 27,95 | 8,5259 | 1,1078 | |||
| GOOG / Alphabet Inc. | 35,36 | 6,37 | 6.272,15 | 20,78 | 8,4204 | 0,6592 | |||
| HCA / HCA Healthcare, Inc. | 11,10 | -4,00 | 4.253,40 | 6,43 | 5,7102 | -0,2624 | |||
| AMZN / Amazon.com, Inc. | 13,41 | -2,51 | 2.942,90 | 12,41 | 3,9509 | 0,0383 | |||
| AAPL / Apple Inc. | 12,97 | -9,53 | 2.662,06 | -16,44 | 3,5738 | -1,1875 | |||
| ACN / Accenture plc | 8,82 | 2.637,64 | 3,5411 | 3,5411 | |||||
| STX / Seagate Technology Holdings plc | 18,08 | -1,27 | 2.609,82 | 67,74 | 3,5037 | 1,1784 | |||
| CI / The Cigna Group | 7,79 | -2,46 | 2.576,22 | -1,99 | 3,4586 | -0,4698 | |||
| ELV / Elevance Health, Inc. | 5,83 | 24,66 | 2.265,77 | 11,48 | 3,0418 | 0,0042 | |||
| BAC / Bank of America Corporation | 47,16 | -3,46 | 2.231,73 | 9,48 | 2,9961 | -0,0505 | |||
| UNH / UnitedHealth Group Incorporated | 5,95 | 14,02 | 1.855,86 | -32,09 | 2,4915 | -1,5926 | |||
| BKNG / Booking Holdings Inc. | 0,27 | -3,21 | 1.586,43 | 21,63 | 2,1298 | 0,1805 | |||
| DAL / Delta Air Lines, Inc. | 30,37 | -1,05 | 1.493,54 | 11,61 | 2,0051 | 0,0052 | |||
| AMAT / Applied Materials, Inc. | 7,70 | 1.409,32 | 1,8920 | 1,8920 | |||||
| RTX / RTX Corporation | 9,40 | -0,32 | 1.373,02 | 9,89 | 1,8433 | -0,0241 | |||
| JPM / JPMorgan Chase & Co. | 4,54 | -41,49 | 1.317,36 | -30,85 | 1,7686 | -1,0785 | |||
| UAL / United Airlines Holdings, Inc. | 14,51 | -0,27 | 1.155,82 | 15,01 | 1,5517 | 0,0498 | |||
| GD / General Dynamics Corporation | 3,94 | -5,76 | 1.149,42 | 0,83 | 1,5431 | -0,1606 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 7,06 | -3,20 | 1.125,41 | -9,50 | 1,5109 | -0,3477 | |||
| V / Visa Inc. | 3,08 | -3,32 | 1.092,40 | -2,05 | 1,4666 | -0,2003 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 14,53 | -3,60 | 1.015,14 | -8,35 | 1,3628 | -0,2925 | |||
| C / Citigroup Inc. - Corporate Bond/Note | 11,78 | -3,06 | 1.002,32 | 16,24 | 1,3456 | 0,0569 | |||
| NOC / Northrop Grumman Corporation | 1,98 | -1,91 | 990,13 | -4,21 | 1,3293 | -0,2156 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 8,53 | -2,56 | 967,75 | -16,43 | 1,2992 | -0,4314 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 8,53 | 21,49 | 892,40 | 7,44 | 1,1981 | -0,0433 | |||
| MA / Mastercard Incorporated | 1,44 | -3,35 | 808,05 | -0,91 | 1,0848 | -0,1340 | |||
| PEP / PepsiCo, Inc. | 5,00 | -1,97 | 660,56 | -13,67 | 0,8868 | -0,2568 | |||
| ULTA / Ulta Beauty, Inc. | 1,16 | -2,51 | 542,80 | 24,43 | 0,7287 | 0,0767 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 9,21 | -2,69 | 539,84 | -10,25 | 0,7247 | -0,1742 | |||
| HAL / Halliburton Company | 23,77 | -1,65 | 484,34 | -20,99 | 0,6502 | -0,2660 | |||
| XPRO / Expro Group Holdings N.V. | 2,28 | -1,05 | 392,98 | -22,75 | 0,5276 | -0,2327 | |||
| SPY / SPDR S&P 500 ETF | 0,56 | -32,09 | 344,63 | -25,00 | 0,4627 | -0,2240 | |||
| SLB / Schlumberger Limited | 9,82 | -8,04 | 332,08 | -25,64 | 0,4458 | -0,2216 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 3,18 | -40,41 | 213,44 | -33,97 | 0,2865 | -0,1965 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 2,97 | 0,10 | 180,65 | 5,95 | 0,2425 | -0,0123 | |||
| ABT / Abbott Laboratories | 1,19 | 0,10 | 161,54 | 2,63 | 0,2169 | -0,0184 | |||
| SU / Suncor Energy Inc. | 3,99 | -84,30 | 149,56 | -84,81 | 0,2008 | -1,2708 | |||
| ABBV / AbbVie Inc. | 0,55 | 0,07 | 101,93 | -11,35 | 0,1368 | -0,0350 | |||
| TFC / Truist Financial Corporation | 2,17 | 0,35 | 93,42 | 4,84 | 0,1254 | -0,0078 | |||
| APTV / Aptiv PLC | 0,84 | 0,13 | 57,03 | 14,81 | 0,0766 | 0,0023 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,16 | -6,82 | 7,31 | 31,25 | 0,0098 | 0,0015 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,12 | 0,16 | 7,28 | 2,88 | 0,0098 | -0,0008 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0,23 | -0,42 | 3,26 | 18,23 | 0,0044 | 0,0003 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,14 | -19,73 | 3,14 | -10,40 | 0,0042 | -0,0010 | |||
| SYF / Synchrony Financial | 0,02 | -1,76 | 1,53 | 23,93 | 0,0021 | 0,0002 | |||
| WFC / Wells Fargo & Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HUM / Humana Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
